002838 道恩股份
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资136,2291.46%134,274127,697120,045101,049
投资性房地产665-2.06%67973600
固定资产1,316,65751.93%866,629534,196533,873493,610
在建工程215,602-65.21%619,683614,650260,71378,427
无形资产303,806-0.83%306,363189,605122,115112,886
商誉40,2420.00%40,24226,92726,92726,927
其他非流动资产156,65072.77%90,66980,511100,46529,017
2,169,8515.41%2,058,5391,574,3221,164,138841,916

流动资产
货币资金389,867-19.03%481,487371,969358,059412,303
应收账款931,477-4.65%976,953793,347778,537624,536
存货664,11617.36%565,888534,979443,552393,656
其他流动资产1,220,67520.48%1,013,1541,671,811406,837698,948
3,206,1355.55%3,037,4823,372,1061,986,9852,129,443

流动负债
短期借款638,34734.78%473,626292,533163,17549,535
应付票据4,9831,361.29%341012,28413,853
应付帐款436,30821.39%359,437346,202264,982223,104
其他流动负债584,0839.07%535,495766,155130,001317,468
1,663,72021.54%1,368,9001,404,890570,442603,961
流动资产净值1,542,415-7.56%1,668,5821,967,2161,416,5421,525,481
资产总额减流动负债3,712,266-0.40%3,727,1223,541,5382,580,6812,367,398

非流动负债
长期借款30,0320.00%30,03230,03200
应付债券326,8331.75%321,223302,965285,461267,444
其他非流动负债124,5470.49%123,936100,953106,53598,789
481,4121.31%475,191433,951391,997366,233

总权益
    实收股本448,0310.00%448,029447,598409,245407,975
    储备项目2,607,230-0.93%2,631,7832,551,8681,680,3371,515,516
股东权益3,055,261-0.80%3,079,8112,999,4652,089,5821,923,491
非控股权益175,5932.02%172,119108,12299,10277,674